Rafferty Asset Management
DIA icon

Rafferty Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Rafferty Asset Management’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,700
Closed -$1.44M – 180
2013
Q2 		$1.44M Buy
+9,700
New +$1.45M 0.2% 67

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Rafferty Asset Management's DIA Position: Q3 2013 in Review

Rafferty Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2013, closing a stake of 9,700 shares — an estimated $1.44M sold.

Rafferty Asset Management first reported a position in DIA in Q2 2013 and held it in 1 quarter. The position peaked at $1.44M in Q2 2013. 267 funds tracked by Wall St. Rank hold DIA as of Q3 2013.

  • Rafferty Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 9,700 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2013, an estimated $1.44M.
  • Rafferty Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.44M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.